Let us check positions taken by machine on [15 April 2020 - WEDNESDAY ]¶

Today the algorithm made 32206.75

Instrument   BHARTIARTL
--------------------------
Total pnl for ATM options  12494.249999999995

start date time 2020-04-15T09:15:00 end_date_time 2020-04-15T15:31:00
BHARTIARTL
5T min bars

Instrument   HINDALCO
--------------------------
Total pnl for ATM options  0.0

start date time 2020-04-15T09:15:00 end_date_time 2020-04-15T15:31:00
HINDALCO
5T min bars

Instrument   ICICIBANK
--------------------------
Total pnl for ATM options  5362.499999999998

start date time 2020-04-15T09:15:00 end_date_time 2020-04-15T15:31:00
ICICIBANK
5T min bars

Instrument   INFY
--------------------------
Total pnl for ATM options  0.0

start date time 2020-04-15T09:15:00 end_date_time 2020-04-15T15:31:00
INFY
5T min bars

Instrument   JINDALSTEL
--------------------------
Total pnl for ATM options  0.0

start date time 2020-04-15T09:15:00 end_date_time 2020-04-15T15:31:00
JINDALSTEL
5T min bars

Manual entry for the trades that were left open. Consider exit time was market close. Optimize the stop loss here so that the automated trades are not impacted above¶

No positions remain open for that day

Position analysis for 16 April 2020 - Strategy Breakout without vol and with stop loss¶

Today the algorithm made -312.0999999999881

Visualizing Entries & Exits in graph¶

Instrument   BHARTIARTL
--------------------------
Total pnl for ATM options  3054.1500000000037

start date time 2020-04-16T09:15:00 end_date_time 2020-04-16T15:31:00
BHARTIARTL
5T min bars

Instrument   HINDALCO
--------------------------
Total pnl for ATM options  -175.0000000000025

start date time 2020-04-16T09:15:00 end_date_time 2020-04-16T15:31:00
HINDALCO
5T min bars

Instrument   ICICIBANK
--------------------------
Total pnl for ATM options  -206.24999999999818

start date time 2020-04-16T09:15:00 end_date_time 2020-04-16T15:31:00
ICICIBANK
5T min bars

Instrument   INFY
--------------------------
Total pnl for ATM options  -1259.9999999999966

start date time 2020-04-16T09:15:00 end_date_time 2020-04-16T15:31:00
INFY
5T min bars

Instrument   JINDALSTEL
--------------------------
Total pnl for ATM options  -1250.0

start date time 2020-04-16T09:15:00 end_date_time 2020-04-16T15:31:00
JINDALSTEL
5T min bars

Extracting general purpose methods¶

17 APR 2020 FRIDAY¶

Today the algorithm made 11014.149999999981

PNL After manually closing some open positions 3:25 pm ( This needs automation and no new entries after 3:20 pm )¶

Today the algorithm made 11014.149999999981

20 APR 2020 Monday¶

Today the algorithm made -26348.099999999995

Today the algorithm made -26348.099999999995
Instrument   BHARTIARTL
--------------------------
Total pnl for ATM options  -8051.849999999996

start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00
BHARTIARTL
5T min bars

Instrument   HINDALCO
--------------------------
Total pnl for ATM options  -175.0000000000024

start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00
HINDALCO
5T min bars

Instrument   ICICIBANK
--------------------------
Total pnl for ATM options  -11206.250000000002

start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00
ICICIBANK
5T min bars

Instrument   INFY
--------------------------
Total pnl for ATM options  -5940.000000000004

start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00
INFY
5T min bars

Instrument   JINDALSTEL
--------------------------
Total pnl for ATM options  -8249.999999999993

Today the algorithm made 1247.300000000002
Instrument   BHARTIARTL
--------------------------
Total pnl for ATM options  -4997.699999999999

start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00
BHARTIARTL
5T min bars

Instrument   INFY
--------------------------
Total pnl for ATM options  0.0

start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00
INFY
5T min bars

Instrument   JINDALSTEL
--------------------------
Total pnl for ATM options  -1999.9999999999973

start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00
JINDALSTEL
5T min bars

Instrument   SBIN
--------------------------
Total pnl for ATM options  -750.0

start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00
SBIN
5T min bars

Instrument   SUNPHARMA
--------------------------
Total pnl for ATM options  2500.0

start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00
SUNPHARMA
5T min bars

Miscellenous functions used here to test and then in notebook or ide¶

2020-03-27 11:00:42

65.15

1207.8

	instrument	putcall	underlying	amount	isBuy	isOpen	profit	entryTimeIST	entryPrice	exitTimeIST	exitPrice	algo	leveraged_pnl
0	HINDALCO20APR125CE	CE	HINDALCO	3500	True	False	NaN	2020-04-15 09:30:14	8.00	None	NaN	no_vol_price_breakout_options_tp	NaN
1	SBIN20APR190CE	CE	SBIN	3000	True	False	1.20	2020-04-15 09:40:12	13.20	2020-04-15 09:50:11	14.40	no_vol_price_breakout_options_tp	3600.00
2	VEDL20APR80CE	CE	VEDL	3500	True	False	0.40	2020-04-15 09:50:12	6.05	2020-04-15 10:00:13	6.45	no_vol_price_breakout_options_tp	1400.00
3	SBIN20APR190CE	CE	SBIN	3000	True	False	NaN	2020-04-15 09:55:12	14.40	None	NaN	no_vol_price_breakout_options_tp	NaN
4	ICICIBANK20APR340CE	CE	ICICIBANK	1375	True	False	3.90	2020-04-15 10:00:11	26.50	2020-04-15 10:30:11	30.40	no_vol_price_breakout_options_tp	5362.50
5	VEDL20APR80CE	CE	VEDL	3500	True	False	0.70	2020-04-15 10:15:13	6.80	2020-04-15 12:45:13	7.50	no_vol_price_breakout_options_tp	2450.00
6	TATASTEEL20APR290CE	CE	TATASTEEL	1500	True	False	2.95	2020-04-15 10:20:13	21.20	2020-04-15 11:20:46	24.15	no_vol_price_breakout_options_tp	4425.00
7	BHARTIARTL20APR530CE	CE	BHARTIARTL	1851	True	False	1.35	2020-04-15 10:30:12	27.10	2020-04-15 12:45:12	28.45	no_vol_price_breakout_options_tp	2498.85
8	INFY20APR660CE	CE	INFY	1200	True	False	NaN	2020-04-15 10:30:14	29.75	None	NaN	no_vol_price_breakout_options_tp	NaN
9	ICICIBANK20APR350CE	CE	ICICIBANK	1375	True	False	NaN	2020-04-15 10:35:11	24.35	None	NaN	no_vol_price_breakout_options_tp	NaN
10	JINDALSTEL20APR95CE	CE	JINDALSTEL	5000	True	False	NaN	2020-04-15 11:15:43	9.80	None	NaN	no_vol_price_breakout_options_tp	NaN
11	VEDL20APR80CE	CE	VEDL	3500	True	False	NaN	2020-04-15 12:50:13	7.25	None	NaN	no_vol_price_breakout_options_tp	NaN
12	BHARTIARTL20APR520PE	PE	BHARTIARTL	1851	False	False	1.75	2020-04-15 13:10:13	22.75	2020-04-15 14:00:18	24.50	no_vol_price_breakout_options_tp	3239.25
13	TATASTEEL20APR290PE	PE	TATASTEEL	1500	False	False	0.90	2020-04-15 13:25:09	21.40	2020-04-15 14:05:20	22.30	no_vol_price_breakout_options_tp	1350.00
14	BHARTIARTL20APR520PE	PE	BHARTIARTL	1851	False	False	3.65	2020-04-15 14:05:18	26.30	2020-04-15 14:15:18	29.95	no_vol_price_breakout_options_tp	6756.15
15	TATASTEEL20APR290PE	PE	TATASTEEL	1500	False	False	0.75	2020-04-15 14:10:20	23.15	2020-04-15 14:25:20	23.90	no_vol_price_breakout_options_tp	1125.00
16	BHARTIARTL20APR510PE	PE	BHARTIARTL	1851	False	False	NaN	2020-04-15 14:25:18	24.70	None	NaN	no_vol_price_breakout_options_tp	NaN

	instrument	putcall	underlying	amount	isBuy	isOpen	profit	entryTimeIST	entryPrice	exitTimeIST	exitPrice	algo	leveraged_pnl
7	BHARTIARTL20APR530CE	CE	BHARTIARTL	1851	True	False	1.35	2020-04-15 10:30:12	27.10	2020-04-15 12:45:12	28.45	no_vol_price_breakout_options_tp	2498.85
12	BHARTIARTL20APR520PE	PE	BHARTIARTL	1851	False	False	1.75	2020-04-15 13:10:13	22.75	2020-04-15 14:00:18	24.50	no_vol_price_breakout_options_tp	3239.25
14	BHARTIARTL20APR520PE	PE	BHARTIARTL	1851	False	False	3.65	2020-04-15 14:05:18	26.30	2020-04-15 14:15:18	29.95	no_vol_price_breakout_options_tp	6756.15
16	BHARTIARTL20APR510PE	PE	BHARTIARTL	1851	False	False	NaN	2020-04-15 14:25:18	24.70	None	NaN	no_vol_price_breakout_options_tp	NaN

	instrument	putcall	underlying	amount	isBuy	isOpen	profit	entryTimeIST	entryPrice	exitTimeIST	exitPrice	algo	leveraged_pnl
4	ICICIBANK20APR340CE	CE	ICICIBANK	1375	True	False	3.9	2020-04-15 10:00:11	26.50	2020-04-15 10:30:11	30.4	no_vol_price_breakout_options_tp	5362.5
9	ICICIBANK20APR350CE	CE	ICICIBANK	1375	True	False	NaN	2020-04-15 10:35:11	24.35	None	NaN	no_vol_price_breakout_options_tp	NaN

	instrument	putcall	underlying	amount	isBuy	isOpen	profit	entryTimeIST	entryPrice	exitTimeIST	exitPrice	algo	leveraged_pnl
1	SBIN20APR190CE	CE	SBIN	3000	True	False	1.2	2020-04-15 09:40:12	13.2	2020-04-15 09:50:11	14.4	no_vol_price_breakout_options_tp	3600.0
3	SBIN20APR190CE	CE	SBIN	3000	True	False	NaN	2020-04-15 09:55:12	14.4	None	NaN	no_vol_price_breakout_options_tp	NaN

	instrument	putcall	underlying	amount	isBuy	isOpen	profit	entryTimeIST	entryPrice	exitTimeIST	exitPrice	algo	leveraged_pnl
6	TATASTEEL20APR290CE	CE	TATASTEEL	1500	True	False	2.95	2020-04-15 10:20:13	21.20	2020-04-15 11:20:46	24.15	no_vol_price_breakout_options_tp	4425.0
13	TATASTEEL20APR290PE	PE	TATASTEEL	1500	False	False	0.90	2020-04-15 13:25:09	21.40	2020-04-15 14:05:20	22.30	no_vol_price_breakout_options_tp	1350.0
15	TATASTEEL20APR290PE	PE	TATASTEEL	1500	False	False	0.75	2020-04-15 14:10:20	23.15	2020-04-15 14:25:20	23.90	no_vol_price_breakout_options_tp	1125.0

	_id	instrument	isBuy	amount	entryPrice	underlying	putcall	isOpen	entryTime	underlyingentryPrice	entryTimeIST	exitTime	exitPrice	exitTimeIST	algo	profit	leveraged_pnl
0	5e97fc9fd9cf5f43d2afbe2c	ICICIBANK20APR340CE	True	1375	21.65	ICICIBANK	CE	False	2020-04-16 06:35:11.871	338.95	2020-04-16 12:05:11	2020-04-16 07:50:38.842	20.70	2020-04-16 13:20:38	no_vol_price_breakout_options_tp	-0.95	-1306.25
1	5e97fca1d9cf5f43d2afbe33	VEDL20APR85CE	True	3500	5.60	VEDL	CE	False	2020-04-16 06:35:13.895	84.10	2020-04-16 12:05:13	2020-04-16 07:50:42.193	5.50	2020-04-16 13:20:42	no_vol_price_breakout_options_tp	-0.10	-350.00
2	5e97fca3d9cf5f43d2afbe3a	TATASTEEL20APR290CE	True	1500	19.90	TATASTEEL	CE	False	2020-04-16 06:35:15.061	288.90	2020-04-16 12:05:15	2020-04-16 07:50:44.605	18.80	2020-04-16 13:20:44	no_vol_price_breakout_options_tp	-1.10	-1650.00
3	5e981557df55232fb2bd885a	JINDALSTEL20APR90PE	False	5000	9.30	JINDALSTEL	PE	False	2020-04-16 08:20:39.007	88.65	2020-04-16 13:50:39	2020-04-16 08:45:40.877	9.05	2020-04-16 14:15:40	no_vol_price_breakout_options_tp	-0.25	-1250.00
4	5e981685df55232fb2bd8862	VEDL20APR85PE	False	3500	6.50	VEDL	PE	False	2020-04-16 08:25:41.313	83.25	2020-04-16 13:55:41	2020-04-16 08:30:42.243	6.65	2020-04-16 14:00:42	no_vol_price_breakout_options_tp	0.15	525.00
5	5e981a09df55232fb2bd886c	HINDALCO20APR120CE	True	3500	8.40	HINDALCO	CE	False	2020-04-16 08:40:41.665	119.90	2020-04-16 14:10:41	2020-04-16 09:15:19.527	8.35	2020-04-16 14:45:19	no_vol_price_breakout_options_tp	-0.05	-175.00
6	5e981a0adf55232fb2bd8873	TATASTEEL20APR290PE	False	1500	21.15	TATASTEEL	PE	False	2020-04-16 08:40:42.547	286.40	2020-04-16 14:10:42	2020-04-16 08:45:45.410	20.65	2020-04-16 14:15:45	no_vol_price_breakout_options_tp	-0.50	-750.00
7	5e981b32df55232fb2bd887b	SBIN20APR190CE	True	3000	10.30	SBIN	CE	False	2020-04-16 08:45:38.235	186.10	2020-04-16 14:15:38	2020-04-16 09:00:41.244	10.90	2020-04-16 14:30:41	no_vol_price_breakout_options_tp	0.60	1800.00
8	5e981c5ddf55232fb2bd8883	ICICIBANK20APR340CE	True	1375	24.15	ICICIBANK	CE	False	2020-04-16 08:50:37.697	343.85	2020-04-16 14:20:37	2020-04-16 09:00:39.033	24.95	2020-04-16 14:30:39	no_vol_price_breakout_options_tp	0.80	1100.00
9	5e9820f679a7d8d46cb99308	SBIN20APR190CE	True	3000	11.50	SBIN	CE	False	2020-04-16 09:10:14.217	188.25	2020-04-16 14:40:14	2020-04-16 09:25:15.866	12.05	2020-04-16 14:55:15	no_vol_price_breakout_options_tp	0.55	1650.00
10	5e98235279a7d8d46cb99311	TATASTEEL20APR290CE	True	1500	19.30	TATASTEEL	CE	False	2020-04-16 09:20:18.592	289.20	2020-04-16 14:50:18	2020-04-16 09:25:20.141	18.75	2020-04-16 14:55:20	no_vol_price_breakout_options_tp	-0.55	-825.00
11	5e98235379a7d8d46cb99318	INFY20APR620PE	False	1200	28.90	INFY	PE	False	2020-04-16 09:20:19.490	624.15	2020-04-16 14:50:19	2020-04-16 10:00:28.406	27.85	2020-04-16 15:30:28	no_vol_price_breakout_options_tp	-1.05	-1260.00
12	5e9825a679a7d8d46cb99321	BHARTIARTL20APR500PE	False	1851	18.65	BHARTIARTL	PE	False	2020-04-16 09:30:14.503	504.70	2020-04-16 15:00:14	2020-04-16 09:35:16.384	20.30	2020-04-16 15:05:16	no_vol_price_breakout_options_tp	1.65	3054.15
13	5e9827fe79a7d8d46cb9932a	BHARTIARTL20APR500PE	False	1851	20.50	BHARTIARTL	PE	False	2020-04-16 09:40:14.602	500.40	2020-04-16 15:10:14	NaT	NaN	None	no_vol_price_breakout_options_tp	NaN	NaN
14	5e9827ff79a7d8d46cb99331	JINDALSTEL20APR90PE	False	5000	9.35	JINDALSTEL	PE	False	2020-04-16 09:40:15.716	88.25	2020-04-16 15:10:15	NaT	NaN	None	no_vol_price_breakout_options_tp	NaN	NaN
15	5e98280079a7d8d46cb99338	VEDL20APR85PE	False	3500	6.65	VEDL	PE	False	2020-04-16 09:40:16.729	82.70	2020-04-16 15:10:16	2020-04-16 09:50:23.650	6.40	2020-04-16 15:20:23	no_vol_price_breakout_options_tp	-0.25	-875.00
16	5e98293179a7d8d46cb99340	HINDALCO20APR120CE	True	3500	8.90	HINDALCO	CE	False	2020-04-16 09:45:21.982	120.90	2020-04-16 15:15:21	NaT	NaN	None	no_vol_price_breakout_options_tp	NaN	NaN
17	5e98293379a7d8d46cb99347	TATASTEEL20APR290CE	True	1500	18.40	TATASTEEL	CE	False	2020-04-16 09:45:23.242	288.70	2020-04-16 15:15:23	NaT	NaN	None	no_vol_price_breakout_options_tp	NaN	NaN
18	5e982b8779a7d8d46cb99350	VEDL20APR80PE	False	3500	3.95	VEDL	PE	False	2020-04-16 09:55:19.822	82.50	2020-04-16 15:25:19	NaT	NaN	None	no_vol_price_breakout_options_tp	NaN	NaN

	_id	instrument	isBuy	amount	entryPrice	underlying	putcall	isOpen	entryTime	underlyingentryPrice	entryTimeIST	exitTime	exitPrice	exitTimeIST	algo	profit	leveraged_pnl
0	5e992c2779812b2b8d5adc4d	INFY20APR640CE	True	1200	32.85	INFY	CE	False	2020-04-17 04:10:15.648	643.55	2020-04-17 09:40:15	2020-04-17 04:35:19.075	31.60	2020-04-17 10:05:19	no_vol_price_breakout_options_tp	-1.25	-1500.00
1	5e992e7c79812b2b8d5adc56	ICICIBANK20APR360CE	True	1375	24.35	ICICIBANK	CE	False	2020-04-17 04:20:12.978	364.30	2020-04-17 09:50:12	2020-04-17 04:45:14.592	22.25	2020-04-17 10:15:14	no_vol_price_breakout_options_tp	-2.10	-2887.50
2	5e9936b979812b2b8d5adc64	SUNPHARMA20APR460PE	False	1250	25.35	SUNPHARMA	PE	False	2020-04-17 04:55:21.610	460.75	2020-04-17 10:25:21	2020-04-17 05:15:22.069	27.80	2020-04-17 10:45:22	no_vol_price_breakout_options_tp	2.45	3062.50
3	5e9937dd79812b2b8d5adc6c	BHARTIARTL20APR500PE	False	1851	21.35	BHARTIARTL	PE	False	2020-04-17 05:00:13.718	498.80	2020-04-17 10:30:13	2020-04-17 05:15:15.404	20.10	2020-04-17 10:45:15	no_vol_price_breakout_options_tp	-1.25	-2313.75
4	5e99390d79812b2b8d5adc74	TATASTEEL20APR290PE	False	1500	19.05	TATASTEEL	PE	False	2020-04-17 05:05:17.684	289.05	2020-04-17 10:35:17	2020-04-17 05:50:19.474	17.70	2020-04-17 11:20:19	no_vol_price_breakout_options_tp	-1.35	-2025.00
5	5e993c8e79812b2b8d5adc7e	HINDALCO20APR120PE	False	3500	6.95	HINDALCO	PE	False	2020-04-17 05:20:14.992	121.40	2020-04-17 10:50:14	2020-04-17 05:25:17.711	6.65	2020-04-17 10:55:17	no_vol_price_breakout_options_tp	-0.30	-1050.00
6	5e993c9279812b2b8d5adc85	INFY20APR640PE	False	1200	31.65	INFY	PE	False	2020-04-17 05:20:18.115	636.05	2020-04-17 10:50:18	2020-04-17 06:00:17.322	34.00	2020-04-17 11:30:17	no_vol_price_breakout_options_tp	2.35	2820.00
7	5e993c9279812b2b8d5adc8c	TATAMOTORS20APR75PE	False	4300	5.35	TATAMOTORS	PE	False	2020-04-17 05:20:18.988	75.25	2020-04-17 10:50:18	2020-04-17 05:35:23.412	5.20	2020-04-17 11:05:23	no_vol_price_breakout_options_tp	-0.15	-645.00
8	5e993c9379812b2b8d5adc93	SUNPHARMA20APR450PE	False	1250	23.70	SUNPHARMA	PE	False	2020-04-17 05:20:19.821	450.90	2020-04-17 10:50:19	2020-04-17 05:30:29.301	21.35	2020-04-17 11:00:29	no_vol_price_breakout_options_tp	-2.35	-2937.50
9	5e993db979812b2b8d5adc9b	ICICIBANK20APR350PE	False	1375	19.55	ICICIBANK	PE	False	2020-04-17 05:25:13.199	351.90	2020-04-17 10:55:13	2020-04-17 05:30:15.000	18.80	2020-04-17 11:00:15	no_vol_price_breakout_options_tp	-0.75	-1031.25
10	5e993dbb79812b2b8d5adca2	VEDL20APR85PE	False	3500	6.05	VEDL	PE	False	2020-04-17 05:25:15.294	83.65	2020-04-17 10:55:15	2020-04-17 05:45:16.424	5.90	2020-04-17 11:15:16	no_vol_price_breakout_options_tp	-0.15	-525.00
11	5e99484c79812b2b8d5adcb2	TATASTEEL20APR290PE	False	1500	19.25	TATASTEEL	PE	False	2020-04-17 06:10:19.983	288.00	2020-04-17 11:40:19	2020-04-17 06:35:25.784	20.10	2020-04-17 12:05:25	no_vol_price_breakout_options_tp	0.85	1275.00
12	5e99497279812b2b8d5adcba	SBIN20APR190PE	False	3000	12.00	SBIN	PE	False	2020-04-17 06:15:14.003	189.15	2020-04-17 11:45:14	2020-04-17 06:20:15.190	13.00	2020-04-17 11:50:15	no_vol_price_breakout_options_tp	1.00	3000.00
13	5e994aa479812b2b8d5adcc2	INFY20APR620PE	False	1200	25.25	INFY	PE	False	2020-04-17 06:20:20.070	628.85	2020-04-17 11:50:20	2020-04-17 06:50:23.685	23.75	2020-04-17 12:20:23	no_vol_price_breakout_options_tp	-1.50	-1800.00
14	5e994bc979812b2b8d5adcca	SBIN20APR190PE	False	3000	12.65	SBIN	PE	False	2020-04-17 06:25:13.397	187.50	2020-04-17 11:55:13	2020-04-17 07:25:15.246	11.95	2020-04-17 12:55:15	no_vol_price_breakout_options_tp	-0.70	-2100.00
15	5e994cf879812b2b8d5adcd2	JINDALSTEL20APR90PE	False	5000	8.10	JINDALSTEL	PE	False	2020-04-17 06:30:16.107	89.10	2020-04-17 12:00:16	2020-04-17 06:45:19.717	8.00	2020-04-17 12:15:19	no_vol_price_breakout_options_tp	-0.10	-500.00
16	5e994cf879812b2b8d5adcd9	VEDL20APR85PE	False	3500	6.15	VEDL	PE	False	2020-04-17 06:30:16.901	83.35	2020-04-17 12:00:16	2020-04-17 07:55:16.482	6.30	2020-04-17 13:25:16	no_vol_price_breakout_options_tp	0.15	525.00
17	5e994cf979812b2b8d5adce0	HINDALCO20APR120PE	False	3500	6.90	HINDALCO	PE	False	2020-04-17 06:30:17.785	121.40	2020-04-17 12:00:17	2020-04-17 06:35:23.368	6.60	2020-04-17 12:05:23	no_vol_price_breakout_options_tp	-0.30	-1050.00
18	5e994e2179812b2b8d5adce8	ICICIBANK20APR350PE	False	1375	20.00	ICICIBANK	PE	False	2020-04-17 06:35:13.114	351.10	2020-04-17 12:05:13	2020-04-17 06:50:14.782	18.65	2020-04-17 12:20:14	no_vol_price_breakout_options_tp	-1.35	-1856.25
19	5e994e3179812b2b8d5adcef	TATAMOTORS20APR75PE	False	4300	5.45	TATAMOTORS	PE	False	2020-04-17 06:35:29.287	74.95	2020-04-17 12:05:29	2020-04-17 06:50:26.467	5.25	2020-04-17 12:20:26	no_vol_price_breakout_options_tp	-0.20	-860.00
20	5e9952d779812b2b8d5adcfa	HINDALCO20APR120PE	False	3500	6.70	HINDALCO	PE	False	2020-04-17 06:55:19.105	121.40	2020-04-17 12:25:19	2020-04-17 07:05:21.225	7.00	2020-04-17 12:35:21	no_vol_price_breakout_options_tp	0.30	1050.00
21	5e99552c79812b2b8d5add03	JINDALSTEL20APR90PE	False	5000	8.10	JINDALSTEL	PE	False	2020-04-17 07:05:16.398	89.05	2020-04-17 12:35:16	2020-04-17 07:10:17.976	8.20	2020-04-17 12:40:17	no_vol_price_breakout_options_tp	0.10	500.00
22	5e99553279812b2b8d5add0a	TATAMOTORS20APR75PE	False	4300	5.40	TATAMOTORS	PE	False	2020-04-17 07:05:22.869	75.00	2020-04-17 12:35:22	2020-04-17 07:15:21.850	5.20	2020-04-17 12:45:21	no_vol_price_breakout_options_tp	-0.20	-860.00
23	5e9958b579812b2b8d5add14	SUNPHARMA20APR460CE	True	1250	23.90	SUNPHARMA	CE	False	2020-04-17 07:20:21.089	459.00	2020-04-17 12:50:21	2020-04-17 07:35:22.468	25.55	2020-04-17 13:05:22	no_vol_price_breakout_options_tp	1.65	2062.50
24	5e9959e079812b2b8d5add1c	INFY20APR640CE	True	1200	27.05	INFY	CE	False	2020-04-17 07:25:20.817	633.70	2020-04-17 12:55:20	2020-04-17 07:35:19.694	25.95	2020-04-17 13:05:19	no_vol_price_breakout_options_tp	-1.10	-1320.00
25	5e995e8d79812b2b8d5add27	HINDALCO20APR120PE	False	3500	7.05	HINDALCO	PE	False	2020-04-17 07:45:17.692	120.20	2020-04-17 13:15:17	2020-04-17 08:00:17.055	7.50	2020-04-17 13:30:17	no_vol_price_breakout_options_tp	0.45	1575.00
26	5e99633979812b2b8d5add32	SBIN20APR190CE	True	3000	10.55	SBIN	CE	False	2020-04-17 08:05:13.569	188.15	2020-04-17 13:35:13	2020-04-17 08:20:17.487	11.45	2020-04-17 13:50:17	no_vol_price_breakout_options_tp	0.90	2700.00
27	5e99633b79812b2b8d5add39	HINDALCO20APR120PE	False	3500	7.15	HINDALCO	PE	False	2020-04-17 08:05:15.799	120.00	2020-04-17 13:35:15	2020-04-17 08:15:19.242	6.95	2020-04-17 13:45:19	no_vol_price_breakout_options_tp	-0.20	-700.00
28	5e99659179812b2b8d5add42	ICICIBANK20APR360CE	True	1375	18.05	ICICIBANK	CE	False	2020-04-17 08:15:13.076	356.25	2020-04-17 13:45:13	2020-04-17 08:35:15.022	21.30	2020-04-17 14:05:15	no_vol_price_breakout_options_tp	3.25	4468.75
29	5e9967eb79812b2b8d5add4b	SBIN20APR190CE	True	3000	11.35	SBIN	CE	False	2020-04-17 08:25:15.639	189.80	2020-04-17 13:55:15	2020-04-17 08:55:16.964	12.20	2020-04-17 14:25:16	no_vol_price_breakout_options_tp	0.85	2550.00
30	5e9967ed79812b2b8d5add52	JINDALSTEL20APR90CE	True	5000	7.75	JINDALSTEL	CE	False	2020-04-17 08:25:17.446	90.05	2020-04-17 13:55:17	2020-04-17 08:55:19.948	8.25	2020-04-17 14:25:19	no_vol_price_breakout_options_tp	0.50	2500.00
31	5e9967f079812b2b8d5add59	TATAMOTORS20APR75CE	True	4300	6.05	TATAMOTORS	CE	False	2020-04-17 08:25:20.797	75.95	2020-04-17 13:55:20	2020-04-17 08:45:28.279	6.00	2020-04-17 14:15:28	no_vol_price_breakout_options_tp	-0.05	-215.00
32	5e996b6d79812b2b8d5add63	ICICIBANK20APR360CE	True	1375	21.95	ICICIBANK	CE	False	2020-04-17 08:40:13.146	362.60	2020-04-17 14:10:13	2020-04-17 09:20:14.886	24.80	2020-04-17 14:50:14	no_vol_price_breakout_options_tp	2.85	3918.75
33	5e996b7479812b2b8d5add6a	VEDL20APR85CE	True	3500	4.70	VEDL	CE	False	2020-04-17 08:40:19.866	83.65	2020-04-17 14:10:19	2020-04-17 09:05:24.197	4.95	2020-04-17 14:35:24	no_vol_price_breakout_options_tp	0.25	875.00
34	5e996b7679812b2b8d5add71	TATASTEEL20APR290CE	True	1500	18.30	TATASTEEL	CE	False	2020-04-17 08:40:22.224	289.45	2020-04-17 14:10:22	2020-04-17 09:05:29.791	19.30	2020-04-17 14:35:29	no_vol_price_breakout_options_tp	1.00	1500.00
35	5e996eff79812b2b8d5add7b	TATAMOTORS20APR75CE	True	4300	6.70	TATAMOTORS	CE	False	2020-04-17 08:55:27.162	76.75	2020-04-17 14:25:27	2020-04-17 09:00:25.898	6.35	2020-04-17 14:30:25	no_vol_price_breakout_options_tp	-0.35	-1505.00
36	5e99701f79812b2b8d5add83	SBIN20APR190CE	True	3000	11.80	SBIN	CE	False	2020-04-17 09:00:15.698	190.40	2020-04-17 14:30:15	2020-04-17 09:15:18.192	12.55	2020-04-17 14:45:18	no_vol_price_breakout_options_tp	0.75	2250.00
37	5e99702179812b2b8d5add8a	JINDALSTEL20APR90CE	True	5000	8.75	JINDALSTEL	CE	False	2020-04-17 09:00:17.162	91.75	2020-04-17 14:30:17	2020-04-17 09:10:22.586	8.70	2020-04-17 14:40:22	no_vol_price_breakout_options_tp	-0.05	-250.00
38	5e99702479812b2b8d5add91	HINDALCO20APR120CE	True	3500	9.00	HINDALCO	CE	False	2020-04-17 09:00:20.575	122.50	2020-04-17 14:30:20	2020-04-17 09:10:26.741	9.00	2020-04-17 14:40:26	no_vol_price_breakout_options_tp	0.00	0.00
39	5e99727b79812b2b8d5add9a	BHARTIARTL20APR500CE	True	1851	23.80	BHARTIARTL	CE	False	2020-04-17 09:10:19.464	504.60	2020-04-17 14:40:19	2020-04-17 09:35:19.697	22.95	2020-04-17 15:05:19	no_vol_price_breakout_options_tp	-0.85	-1573.35
40	5e99727f79812b2b8d5adda1	VEDL20APR85CE	True	3500	4.95	VEDL	CE	False	2020-04-17 09:10:23.849	84.05	2020-04-17 14:40:23	NaT	4.90	None	no_vol_price_breakout_options_tp	-0.05	-175.00
41	5e9973ae79812b2b8d5addab	TATASTEEL20APR290CE	True	1500	19.80	TATASTEEL	CE	False	2020-04-17 09:15:26.461	291.95	2020-04-17 14:45:26	2020-04-17 09:45:24.777	20.00	2020-04-17 15:15:24	no_vol_price_breakout_options_tp	0.20	300.00
42	5e9974da79812b2b8d5addb3	TATAMOTORS20APR75CE	True	4300	6.50	TATAMOTORS	CE	False	2020-04-17 09:20:26.536	76.80	2020-04-17 14:50:26	2020-04-17 09:25:25.871	6.25	2020-04-17 14:55:25	no_vol_price_breakout_options_tp	-0.25	-1075.00
43	5e9975ff79812b2b8d5addbb	HINDALCO20APR125CE	True	3500	6.45	HINDALCO	CE	False	2020-04-17 09:25:19.812	123.00	2020-04-17 14:55:19	2020-04-17 09:45:22.239	6.80	2020-04-17 15:15:22	no_vol_price_breakout_options_tp	0.35	1225.00
44	5e99760379812b2b8d5addc2	INFY20APR620PE	False	1200	22.80	INFY	PE	False	2020-04-17 09:25:23.253	629.05	2020-04-17 14:55:23	2020-04-17 09:30:30.079	22.50	2020-04-17 15:00:30	no_vol_price_breakout_options_tp	-0.30	-360.00
45	5e99772679812b2b8d5addca	ICICIBANK20APR370CE	True	1375	20.65	ICICIBANK	CE	False	2020-04-17 09:30:14.406	369.95	2020-04-17 15:00:14	2020-04-17 09:40:14.809	23.50	2020-04-17 15:10:14	no_vol_price_breakout_options_tp	2.85	3918.75
46	5e99772879812b2b8d5addd1	SBIN20APR190CE	True	3000	12.75	SBIN	CE	False	2020-04-17 09:30:16.301	192.10	2020-04-17 15:00:16	2020-04-17 09:40:17.456	13.70	2020-04-17 15:10:17	no_vol_price_breakout_options_tp	0.95	2850.00
47	5e99773779812b2b8d5addd8	SUNPHARMA20APR460PE	False	1250	24.65	SUNPHARMA	PE	False	2020-04-17 09:30:31.648	457.50	2020-04-17 15:00:31	NaT	24.30	None	no_vol_price_breakout_options_tp	-0.35	-437.50
48	5e99798379812b2b8d5adde1	JINDALSTEL20APR90CE	True	5000	8.95	JINDALSTEL	CE	False	2020-04-17 09:40:19.200	92.05	2020-04-17 15:10:19	NaT	9.00	None	no_vol_price_breakout_options_tp	0.05	250.00
49	5e997aa979812b2b8d5adde9	ICICIBANK20APR380CE	True	1375	20.60	ICICIBANK	CE	False	2020-04-17 09:45:13.170	376.20	2020-04-17 15:15:13	NaT	20.40	None	no_vol_price_breakout_options_tp	-0.20	-275.00
50	5e997aaa79812b2b8d5addf0	SBIN20APR190CE	True	3000	13.80	SBIN	CE	False	2020-04-17 09:45:14.178	193.85	2020-04-17 15:15:14	NaT	13.00	None	no_vol_price_breakout_options_tp	-0.80	-2400.00
51	5e997ab579812b2b8d5addf7	INFY20APR620PE	False	1200	22.55	INFY	PE	False	2020-04-17 09:45:25.743	629.20	2020-04-17 15:15:25	NaT	22.75	None	no_vol_price_breakout_options_tp	0.20	240.00
52	5e997bdf79812b2b8d5addff	HINDALCO20APR125CE	True	3500	7.15	HINDALCO	CE	False	2020-04-17 09:50:23.297	125.25	2020-04-17 15:20:23	NaT	7.10	None	no_vol_price_breakout_options_tp	-0.05	-175.00

	_id	instrument	isBuy	amount	entryPrice	underlying	putcall	isOpen	entryTime	underlyingentryPrice	entryTimeIST	exitTime	exitPrice	exitTimeIST	algo	profit	leveraged_pnl
0	5e9d20c6b36d283c22e68460	BHARTIARTL20APR490PE	False	1851	17.65	BHARTIARTL	PE	False	2020-04-20 04:10:46.717	490.55	2020-04-20 09:40:46	2020-04-20 04:20:46.656	16.50	2020-04-20 09:50:46	no_vol_price_breakout_options_tp	-1.15	-2128.65
1	5e9d20c9b36d283c22e68467	TATASTEEL20APR290PE	False	1500	17.05	TATASTEEL	PE	False	2020-04-20 04:10:49.780	289.15	2020-04-20 09:40:49	2020-04-20 04:25:49.790	16.65	2020-04-20 09:55:49	no_vol_price_breakout_options_tp	-0.40	-600.00
2	5e9d20cbb36d283c22e6846e	TATAMOTORS20APR80CE	True	4300	5.25	TATAMOTORS	CE	False	2020-04-20 04:10:51.556	78.55	2020-04-20 09:40:51	2020-04-20 04:20:53.050	7.20	2020-04-20 09:50:53	no_vol_price_breakout_options_tp	1.95	8385.00
3	5e9d231cb36d283c22e68477	SBIN20APR190PE	False	3000	9.75	SBIN	PE	False	2020-04-20 04:20:44.099	190.50	2020-04-20 09:50:44	2020-04-20 04:35:45.792	9.75	2020-04-20 10:05:45	no_vol_price_breakout_options_tp	0.00	0.00
4	5e9d244fb36d283c22e6847f	TATAMOTORS20APR85CE	True	4300	5.20	TATAMOTORS	CE	False	2020-04-20 04:25:51.686	82.75	2020-04-20 09:55:51	2020-04-20 05:20:52.152	4.90	2020-04-20 10:50:52	no_vol_price_breakout_options_tp	-0.30	-1290.00
5	5e9d257bb36d283c22e68487	SUNPHARMA20APR460CE	True	1250	21.85	SUNPHARMA	CE	False	2020-04-20 04:30:51.203	459.15	2020-04-20 10:00:51	2020-04-20 04:35:52.648	23.60	2020-04-20 10:05:52	no_vol_price_breakout_options_tp	1.75	2187.50
6	5e9d27ccb36d283c22e68490	BHARTIARTL20APR490PE	False	1851	18.70	BHARTIARTL	PE	False	2020-04-20 04:40:44.288	490.00	2020-04-20 10:10:44	2020-04-20 04:55:46.007	17.15	2020-04-20 10:25:46	no_vol_price_breakout_options_tp	-1.55	-2869.05
7	5e9d27d1b36d283c22e68497	SUNPHARMA20APR460CE	True	1250	23.80	SUNPHARMA	CE	False	2020-04-20 04:40:49.116	464.75	2020-04-20 10:10:49	2020-04-20 05:35:52.996	24.05	2020-04-20 11:05:52	no_vol_price_breakout_options_tp	0.25	312.50
8	5e9d2c7cb36d283c22e684a2	JINDALSTEL20APR95CE	True	5000	6.60	JINDALSTEL	CE	False	2020-04-20 05:00:44.791	93.15	2020-04-20 10:30:44	2020-04-20 05:10:48.401	6.20	2020-04-20 10:40:48	no_vol_price_breakout_options_tp	-0.40	-2000.00
9	5e9d2da7b36d283c22e684aa	SBIN20APR200CE	True	3000	9.15	SBIN	CE	False	2020-04-20 05:05:43.945	195.70	2020-04-20 10:35:43	2020-04-20 05:45:45.762	8.90	2020-04-20 11:15:45	no_vol_price_breakout_options_tp	-0.25	-750.00
10	5e9d2dacb36d283c22e684b1	INFY20APR660CE	True	1200	29.50	INFY	CE	False	2020-04-20 05:05:48.538	656.00	2020-04-20 10:35:48	2020-04-20 06:50:48.729	26.50	2020-04-20 12:20:48	no_vol_price_breakout_options_tp	-3.00	-3600.00
11	5e9d370bb36d283c22e684c0	VEDL20APR85PE	False	3500	5.30	VEDL	PE	False	2020-04-20 05:45:47.632	84.50	2020-04-20 11:15:47	2020-04-20 06:15:46.951	5.50	2020-04-20 11:45:46	no_vol_price_breakout_options_tp	0.20	700.00
12	5e9d3963b36d283c22e684c9	TATASTEEL20APR290PE	False	1500	17.30	TATASTEEL	PE	False	2020-04-20 05:55:47.904	289.00	2020-04-20 11:25:47	2020-04-20 06:25:49.859	16.90	2020-04-20 11:55:49	no_vol_price_breakout_options_tp	-0.40	-600.00
13	5e9d3a8fb36d283c22e684d1	HINDALCO20APR120PE	False	3500	6.15	HINDALCO	PE	False	2020-04-20 06:00:47.771	120.85	2020-04-20 11:30:47	2020-04-20 06:25:47.400	6.10	2020-04-20 11:55:47	no_vol_price_breakout_options_tp	-0.05	-175.00
14	5e9d3bb7b36d283c22e684d9	ICICIBANK20APR370PE	False	1375	21.20	ICICIBANK	PE	False	2020-04-20 06:05:43.799	369.45	2020-04-20 11:35:43	2020-04-20 06:10:45.368	20.20	2020-04-20 11:40:45	no_vol_price_breakout_options_tp	-1.00	-1375.00
15	5e9d3bb9b36d283c22e684e0	JINDALSTEL20APR90PE	False	5000	6.55	JINDALSTEL	PE	False	2020-04-20 06:05:45.574	91.10	2020-04-20 11:35:45	2020-04-20 06:10:48.759	6.35	2020-04-20 11:40:48	no_vol_price_breakout_options_tp	-0.20	-1000.00
16	5e9d3bc5b36d283c22e684e7	TATAMOTORS20APR80PE	False	4300	5.35	TATAMOTORS	PE	False	2020-04-20 06:05:57.749	80.80	2020-04-20 11:35:57	2020-04-20 06:11:01.085	5.15	2020-04-20 11:41:01	no_vol_price_breakout_options_tp	-0.20	-860.00
17	5e9d49cab36d283c22e684fa	INFY20APR660PE	False	1200	32.10	INFY	PE	False	2020-04-20 07:05:46.744	651.70	2020-04-20 12:35:46	2020-04-20 07:15:50.310	31.05	2020-04-20 12:45:50	no_vol_price_breakout_options_tp	-1.05	-1260.00
18	5e9d4c1fb36d283c22e68503	ICICIBANK20APR370PE	False	1375	22.25	ICICIBANK	PE	False	2020-04-20 07:15:43.889	367.10	2020-04-20 12:45:43	2020-04-20 07:25:45.433	20.70	2020-04-20 12:55:45	no_vol_price_breakout_options_tp	-1.55	-2131.25
19	5e9d4c23b36d283c22e6850a	HINDALCO20APR120PE	False	3500	6.75	HINDALCO	PE	False	2020-04-20 07:15:47.052	119.75	2020-04-20 12:45:47	2020-04-20 07:30:48.470	7.30	2020-04-20 13:00:48	no_vol_price_breakout_options_tp	0.55	1925.00
20	5e9d4e7fb36d283c22e68513	SUNPHARMA20APR460CE	True	1250	24.65	SUNPHARMA	CE	False	2020-04-20 07:25:51.977	464.50	2020-04-20 12:55:51	2020-04-20 07:45:53.973	27.55	2020-04-20 13:15:53	no_vol_price_breakout_options_tp	2.90	3625.00
21	5e9d4fa5b36d283c22e6851b	VEDL20APR85PE	False	3500	5.85	VEDL	PE	False	2020-04-20 07:30:45.801	83.35	2020-04-20 13:00:45	2020-04-20 07:45:49.347	5.70	2020-04-20 13:15:49	no_vol_price_breakout_options_tp	-0.15	-525.00
22	5e9d50d0b36d283c22e68523	BHARTIARTL20APR490CE	True	1851	20.25	BHARTIARTL	CE	False	2020-04-20 07:35:44.717	492.55	2020-04-20 13:05:44	2020-04-20 08:10:46.443	18.90	2020-04-20 13:40:46	no_vol_price_breakout_options_tp	-1.35	-2498.85
23	5e9d545ab36d283c22e6852d	SUNPHARMA20APR470CE	True	1250	22.10	SUNPHARMA	CE	False	2020-04-20 07:50:50.583	470.10	2020-04-20 13:20:50	2020-04-20 07:55:51.574	21.75	2020-04-20 13:25:51	no_vol_price_breakout_options_tp	-0.35	-437.50
24	5e9d56acb36d283c22e68536	SBIN20APR190CE	True	3000	13.40	SBIN	CE	False	2020-04-20 08:00:44.406	194.60	2020-04-20 13:30:44	2020-04-20 08:05:46.133	13.40	2020-04-20 13:35:46	no_vol_price_breakout_options_tp	0.00	0.00
25	5e9d5ee2b36d283c22e68546	HINDALCO20APR115PE	False	3500	5.30	HINDALCO	PE	False	2020-04-20 08:35:46.182	117.50	2020-04-20 14:05:46	2020-04-20 08:50:47.857	5.20	2020-04-20 14:20:47	no_vol_price_breakout_options_tp	-0.10	-350.00
26	5e9d6269b36d283c22e68550	TATASTEEL20APR290CE	True	1500	16.30	TATASTEEL	CE	False	2020-04-20 08:50:49.026	289.95	2020-04-20 14:20:49	2020-04-20 08:55:48.547	16.20	2020-04-20 14:25:48	no_vol_price_breakout_options_tp	-0.10	-150.00
27	5e9d626ab36d283c22e68557	INFY20APR660PE	False	1200	32.70	INFY	PE	False	2020-04-20 08:50:50.156	650.95	2020-04-20 14:20:50	2020-04-20 08:55:51.446	31.80	2020-04-20 14:25:51	no_vol_price_breakout_options_tp	-0.90	-1080.00
28	5e9d6392b36d283c22e6855f	HINDALCO20APR115PE	False	3500	5.35	HINDALCO	PE	False	2020-04-20 08:55:46.098	117.15	2020-04-20 14:25:46	2020-04-20 09:00:49.924	5.10	2020-04-20 14:30:49	no_vol_price_breakout_options_tp	-0.25	-875.00
29	5e9d64bbb36d283c22e68567	ICICIBANK20APR380CE	True	1375	18.60	ICICIBANK	CE	False	2020-04-20 09:00:43.813	375.85	2020-04-20 14:30:43	2020-04-20 09:20:45.435	13.90	2020-04-20 14:50:45	no_vol_price_breakout_options_tp	-4.70	-6462.50
30	5e9d64bcb36d283c22e6856e	SBIN20APR200CE	True	3000	9.30	SBIN	CE	False	2020-04-20 09:00:44.924	195.80	2020-04-20 14:30:44	2020-04-20 09:10:47.873	9.15	2020-04-20 14:40:47	no_vol_price_breakout_options_tp	-0.15	-450.00
31	5e9d64beb36d283c22e68575	JINDALSTEL20APR90CE	True	5000	8.10	JINDALSTEL	CE	False	2020-04-20 09:00:46.572	92.25	2020-04-20 14:30:46	2020-04-20 09:15:49.159	7.65	2020-04-20 14:45:49	no_vol_price_breakout_options_tp	-0.45	-2250.00
32	5e9d64c3b36d283c22e6857c	TATASTEEL20APR290CE	True	1500	16.75	TATASTEEL	CE	False	2020-04-20 09:00:51.025	290.45	2020-04-20 14:30:51	2020-04-20 09:15:54.977	16.00	2020-04-20 14:45:54	no_vol_price_breakout_options_tp	-0.75	-1125.00
33	5e9d64c4b36d283c22e68583	TATAMOTORS20APR80CE	True	4300	6.85	TATAMOTORS	CE	False	2020-04-20 09:00:52.619	82.00	2020-04-20 14:30:52	2020-04-20 09:11:00.188	6.55	2020-04-20 14:41:00	no_vol_price_breakout_options_tp	-0.30	-1290.00
34	5e9d65efb36d283c22e6858b	VEDL20APR85CE	True	3500	4.55	VEDL	CE	False	2020-04-20 09:05:51.817	83.95	2020-04-20 14:35:51	2020-04-20 09:15:51.937	4.30	2020-04-20 14:45:51	no_vol_price_breakout_options_tp	-0.25	-875.00
35	5e9d65f7b36d283c22e68592	SUNPHARMA20APR470CE	True	1250	22.60	SUNPHARMA	CE	False	2020-04-20 09:05:59.070	473.30	2020-04-20 14:35:59	2020-04-20 09:11:02.805	22.70	2020-04-20 14:41:02	no_vol_price_breakout_options_tp	0.10	125.00
36	5e9d696eb36d283c22e6859c	SBIN20APR190PE	False	3000	8.70	SBIN	PE	False	2020-04-20 09:20:46.511	193.00	2020-04-20 14:50:46	2020-04-20 09:56:15.962	8.80	2020-04-20 15:26:15	no_vol_price_breakout_options_tp	0.10	300.00
37	5e9d6970b36d283c22e685a3	VEDL20APR80PE	False	3500	3.90	VEDL	PE	False	2020-04-20 09:20:48.605	82.30	2020-04-20 14:50:48	2020-04-20 09:25:53.696	4.10	2020-04-20 14:55:53	no_vol_price_breakout_options_tp	0.20	700.00
38	5e9d6971b36d283c22e685aa	HINDALCO20APR115PE	False	3500	5.55	HINDALCO	PE	False	2020-04-20 09:20:49.722	116.75	2020-04-20 14:50:49	2020-04-20 09:56:20.137	5.35	2020-04-20 15:26:20	no_vol_price_breakout_options_tp	-0.20	-700.00
39	5e9d6974b36d283c22e685b1	TATAMOTORS20APR80PE	False	4300	5.30	TATAMOTORS	PE	False	2020-04-20 09:20:52.055	80.45	2020-04-20 14:50:52	2020-04-20 09:26:00.960	5.40	2020-04-20 14:56:00	no_vol_price_breakout_options_tp	0.10	430.00
40	5e9d6a9eb36d283c22e685b9	JINDALSTEL20APR90PE	False	5000	7.30	JINDALSTEL	PE	False	2020-04-20 09:25:50.716	89.45	2020-04-20 14:55:50	2020-04-20 09:30:57.228	6.70	2020-04-20 15:00:57	no_vol_price_breakout_options_tp	-0.60	-3000.00
41	5e9d6aa5b36d283c22e685c0	TATASTEEL20APR290PE	False	1500	18.90	TATASTEEL	PE	False	2020-04-20 09:25:57.658	286.95	2020-04-20 14:55:57	NaT	19.50	2020-04-20 15:25:00	no_vol_price_breakout_options_tp	0.60	900.00
42	5e9d6bc8b36d283c22e685c8	ICICIBANK20APR360PE	False	1375	19.75	ICICIBANK	PE	False	2020-04-20 09:30:47.669	362.00	2020-04-20 15:00:47	2020-04-20 09:45:45.443	18.85	2020-04-20 15:15:45	no_vol_price_breakout_options_tp	-0.90	-1237.50
43	5e9d6cf5b36d283c22e685d0	BHARTIARTL20APR490PE	False	1851	18.15	BHARTIARTL	PE	False	2020-04-20 09:35:49.198	489.80	2020-04-20 15:05:49	2020-04-20 09:45:50.739	17.85	2020-04-20 15:15:50	no_vol_price_breakout_options_tp	-0.30	-555.30
44	5e9d6cfdb36d283c22e685d7	SUNPHARMA20APR470CE	True	1250	23.80	SUNPHARMA	CE	False	2020-04-20 09:35:57.914	473.55	2020-04-20 15:05:57	2020-04-20 09:41:02.872	22.65	2020-04-20 15:11:02	no_vol_price_breakout_options_tp	-1.15	-1437.50